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| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -65.56%2,427.6万 | -65.56%2,427.6万 | 146.16%7,049.7万 | 146.16%7,049.7万 | 139.32%2,863.9万 | 139.32%2,863.9万 | -39.84%1,196.7万 | -39.84%1,196.7万 | 80.67%1,989.2万 | 80.67%1,989.2万 |
| -現金及び現金同等物 | -65.56%2,427.6万 | -65.56%2,427.6万 | 146.16%7,049.7万 | 146.16%7,049.7万 | 139.32%2,863.9万 | 139.32%2,863.9万 | -39.84%1,196.7万 | -39.84%1,196.7万 | 80.67%1,989.2万 | 80.67%1,989.2万 |
| -売掛金 | -33.14%3,029.2万 | -33.14%3,029.2万 | 15.48%4,530.6万 | 15.48%4,530.6万 | 23.19%3,923.3万 | 23.19%3,923.3万 | 2.41%3,184.8万 | 2.41%3,184.8万 | 55.05%3,109.9万 | 55.05%3,109.9万 |
| -受取手形 | 162.15%65.8万 | 162.15%65.8万 | 17.29%25.1万 | 17.29%25.1万 | 20.22%21.4万 | 20.22%21.4万 | -9.64%17.8万 | -9.64%17.8万 | 44.85%19.7万 | 44.85%19.7万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 9.71%761.3万 | 9.71%761.3万 | 7.23%693.9万 | 7.23%693.9万 |
| 繰延資産 | --848.7万 | --848.7万 | ---- | ---- | ---- | ---- | --101.2万 | --101.2万 | ---- | ---- |
| 売却目的で保有する流動資産 | --65.7万 | --65.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -18.46%1.32億 | -18.46%1.32億 | 49.05%1.62億 | 49.05%1.62億 | 42.45%1.09億 | 42.45%1.09億 | -5.42%7,642.6万 | -5.42%7,642.6万 | 71.21%8,080.2万 | 71.21%8,080.2万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 12.82%-1,211.5万 | 12.82%-1,211.5万 | -50.24%-1,389.7万 | -50.24%-1,389.7万 | -96.27%-925万 | -96.27%-925万 | -29.02%-471.3万 | -29.02%-471.3万 | -28.31%-365.3万 | -28.31%-365.3万 |
| -投資有価証券 | 69.54%8,446.9万 | 69.54%8,446.9万 | 32.49%4,982.2万 | 32.49%4,982.2万 | 11.06%3,760.4万 | 11.06%3,760.4万 | -12.68%3,385.9万 | -12.68%3,385.9万 | -21.01%3,877.4万 | -21.01%3,877.4万 |
| 長期受取手形 | ---- | ---- | ---- | ---- | -23.00%353.1万 | -23.00%353.1万 | 43.67%458.6万 | 43.67%458.6万 | 149.96%319.2万 | 149.96%319.2万 |
| -のれん | -47.48%1.58億 | -47.48%1.58億 | 3.40%3億 | 3.40%3億 | 1.78%2.9億 | 1.78%2.9億 | 3.97%2.85億 | 3.97%2.85億 | 107.10%2.74億 | 107.10%2.74億 |
| 規制資産 | -36.99%2,768.7万 | -36.99%2,768.7万 | 10.17%4,393.8万 | 10.17%4,393.8万 | 28.83%3,988.2万 | 28.83%3,988.2万 | -0.76%3,095.6万 | -0.76%3,095.6万 | 67.78%3,119.4万 | 67.78%3,119.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 252.40%4,711.2万 | 252.40%4,711.2万 | -64.49%1,336.9万 | -64.49%1,336.9万 | 80.01%3,765万 | 80.01%3,765万 | 74.15%2,091.5万 | 74.15%2,091.5万 | -6.85%1,201万 | -6.85%1,201万 |
| -短期借入金 | 305.14%4,336.2万 | 305.14%4,336.2万 | -68.99%1,070.3万 | -68.99%1,070.3万 | 65.03%3,451.7万 | 65.03%3,451.7万 | 74.15%2,091.5万 | 74.15%2,091.5万 | -6.85%1,201万 | -6.85%1,201万 |
| -資本リース債務 | 40.66%375万 | 40.66%375万 | -14.91%266.6万 | -14.91%266.6万 | --313.3万 | --313.3万 | ---- | ---- | ---- | ---- |
| -買掛金 | 4.52%4,586.3万 | 4.52%4,586.3万 | 38.63%4,388万 | 38.63%4,388万 | 297.55%3,165.3万 | 297.55%3,165.3万 | -13.62%796.2万 | -13.62%796.2万 | 64.33%921.7万 | 64.33%921.7万 |
| -未払い法人所得税 | 146.86%1.78億 | 146.86%1.78億 | 51.32%7,208.5万 | 51.32%7,208.5万 | 5.90%4,763.6万 | 5.90%4,763.6万 | -17.84%4,498.1万 | -17.84%4,498.1万 | 11.21%5,474.5万 | 11.21%5,474.5万 |
| -その他の未払金 | 66.10%723.2万 | 66.10%723.2万 | --435.4万 | --435.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | -26.74%452.7万 | -26.74%452.7万 | 72.21%617.9万 | 72.21%617.9万 | --358.8万 | --358.8万 | ---- | ---- | -68.68%141.9万 | -68.68%141.9万 |
| 流動負債合計 | 52.52%1億 | 52.52%1億 | -12.12%6,560.1万 | -12.12%6,560.1万 | 87.84%7,465万 | 87.84%7,465万 | 7.27%3,974.2万 | 7.27%3,974.2万 | 0.88%3,704.8万 | 0.88%3,704.8万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 380.89%3,923.1万 | 380.89%3,923.1万 | -29.94%815.8万 | -29.94%815.8万 | --1,164.5万 | --1,164.5万 | ---- | ---- | ---- | ---- |
| 長期前払費用 | 174.83%7,933.6万 | 174.83%7,933.6万 | 57.21%2,886.7万 | 57.21%2,886.7万 | 327.72%1,836.2万 | 327.72%1,836.2万 | 22.24%429.3万 | 22.24%429.3万 | -18.63%351.2万 | -18.63%351.2万 |
| 長期積立金 | 8.58%4,523.8万 | 8.58%4,523.8万 | 60.50%4,166.4万 | 60.50%4,166.4万 | -23.33%2,595.9万 | -23.33%2,595.9万 | -12.68%3,385.9万 | -12.68%3,385.9万 | -21.01%3,877.4万 | -21.01%3,877.4万 |
| 従業員福利厚生費 | 162.15%65.8万 | 162.15%65.8万 | 17.29%25.1万 | 17.29%25.1万 | 20.22%21.4万 | 20.22%21.4万 | -9.64%17.8万 | -9.64%17.8万 | 44.85%19.7万 | 44.85%19.7万 |
| 規制債務 | -9.70%-360.9万 | -9.70%-360.9万 | -154.05%-329万 | -154.05%-329万 | 56.13%-129.5万 | 56.13%-129.5万 | -855.34%-295.2万 | -855.34%-295.2万 | 39.29%-30.9万 | 39.29%-30.9万 |
| 転換可能優先株式 | 24.44%255.1万 | 24.44%255.1万 | 19.19%205万 | 19.19%205万 | 24.73%172万 | 24.73%172万 | 11.57%137.9万 | 11.57%137.9万 | 1.39%123.6万 | 1.39%123.6万 |
| 非流動負債合計 | 101.91%2.78億 | 101.91%2.78億 | 12.59%1.38億 | 12.59%1.38億 | 44.34%1.22億 | 44.34%1.22億 | -7.70%8,472.3万 | -7.70%8,472.3万 | 6.80%9,179.3万 | 6.80%9,179.3万 |
| 資本 | ||||||||||
| 資本金 | 35.71%3.99億 | 35.71%3.99億 | 23.63%2.94億 | 23.63%2.94億 | 0.78%2.38億 | 0.78%2.38億 | 1.13%2.36億 | 1.13%2.36億 | 184.69%2.33億 | 184.69%2.33億 |
| -普通株式 | 35.71%3.99億 | 35.71%3.99億 | 23.63%2.94億 | 23.63%2.94億 | 0.78%2.38億 | 0.78%2.38億 | 1.13%2.36億 | 1.13%2.36億 | 184.69%2.33億 | 184.69%2.33億 |
| 利益剰余金に影響しない損益 | -749.72%-3,827.5万 | -749.72%-3,827.5万 | -70.40%589.1万 | -70.40%589.1万 | 13.38%1,990.1万 | 13.38%1,990.1万 | 100.87%1,755.2万 | 100.87%1,755.2万 | 1,217.95%873.8万 | 1,217.95%873.8万 |
| その他の資本の構成要素 | 0.12%84.4万 | 0.12%84.4万 | --84.3万 | --84.3万 | ---- | ---- | ---- | ---- | --33万 | --33万 |
| 少数株主持分 | ---- | ---- | --89万 | --89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | -24.17%3.77億 | -24.17%3.77億 | 17.93%4.97億 | 17.93%4.97億 | 13.64%4.21億 | 13.64%4.21億 | 2.41%3.71億 | 2.41%3.71億 | 95.32%3.62億 | 95.32%3.62億 |
データなし
